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Sumitomo Electric Industries Ltd (SMTOF)
OTHER OTC:SMTOF
SMTOF
Sumitomo Electric Industries
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Sumitomo Electric Industries (SMTOF) Cash flow

5 Followers

Sumitomo Electric Industries Cash Flow

SMTOF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SMTOF's free cash flow was decreased by ¥98.06B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 200.64B-¥ 76.00B¥ 169.66B¥ 264.61B¥ 177.66B
Investing Cash Flow
--¥ -165.45B¥ -163.43B¥ -178.02B¥ -184.60B
Financing Cash Flow
--¥ 82.82B¥ -13.10B¥ -1.28B¥ -4.32B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 255.54B¥ 251.44B¥ 249.01B¥ 168.87B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 77.48B¥ 81.61B¥ 44.49B¥ 48.46B
Repayment Of Debt
--¥ -63.95B¥ -49.30B¥ -64.63B¥ -51.22B
Free Cash Flow
--¥ -98.06B¥ 2.83B¥ 71.73B¥ -390.00M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sumitomo Electric Industries Cash Flow

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